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Morningstar Fund Report

AMP Prem PSS OnePath NZ Cash

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Prem PSS OnePath NZ Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 2.70 3.43 2.77 1.49
+/- Cat -0.13 0.01 -0.10 -0.06
+/- Index 0.14 0.02 -0.17 -0.09

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.01 0.02 15 / 30
3 Month 0.50 0.01 0.03 15 / 30
1 Year 2.03 -0.12 -0.17 21 / 29
3 Year 2.79 -0.05 -0.06 19 / 28
5 Year 2.81 -0.04 0.08 15 / 26

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.19 0.18 0.17
Sharpe Ratio 0.68 1.36 --
R-Squared 0.04 7.9 --
Beta -0.03 0.22 --
Alpha 0.04 0.08 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Dec 2016)
4.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 1.5545
Exit Price $ 1.5545
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (15 Sep 2006) 0.3200
Max Management Fee pa 0.45%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000